SVP - General Counsel

0001144204-14-061208.txt : 20141016 0001144204-14-061208.hdr.sgml : 20141016 20141015113618 ACCESSION NUMBER: 0001144204-14-061208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA MANAGEMENT CORP/NY CENTRAL INDEX KEY: 0001041283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13233 FILM NUMBER: 141156899 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 516-390-5575 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE STREET 2: P.O. BOX 9006 CITY: SYOSSET STATE: NY ZIP: 11791-9006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001041283 XXXXXXXX 09-30-2014 09-30-2014 false SPIRIT OF AMERICA MANAGEMENT CORP/NY

477 Jericho Turnpike P.o. Box 9006 Syosset NY 11791-9006

13F HOLDINGS REPORT 028-13233 N Joseph C. Pickard, Esq. SVP - General Counsel 516-921-4200 /s/ Joseph C. Pickard Syosset NY 10-15-2014 0 413 526213 INFORMATION TABLE 2 infotable.xml AMERICAN CAPITAL STOCK 02503X105 672 31600 SH SOLE 0 0 0 ANNALY CAPITAL M STOCK 035710409 417 39000 SH SOLE 0 0 0 APARTMENT INVEST STOCK 03748R101 3901 122600 SH SOLE 0 0 0 ARLINGTON ASSET INVEST STOCK 041356205 3684 145000 SH SOLE 0 0 0 ASHFORD HOSPITAL STOCK 044103109 1201 117500 SH SOLE 0 0 0 APL 8 1/4 12/31/49 STOCK 049392301 154 6000 SH SOLE 0 0 0 ATLAS RESOURCE PTNR LP STOCK 04941A101 2686 138017 SH SOLE 0 0 0 AVALONBAY COMMUN STOCK 053484101 4229 30000 SH SOLE 0 0 0 BIOMED REALTY TRUST INC STOCK 09063H107 2424 120000 SH SOLE 0 0 0 BOSTON PROPERTIE STOCK 101121101 2778 24000 SH SOLE 0 0 0 BRIXMOR PROPERTY GROUP STOCK 11120U105 223 10000 SH SOLE 0 0 0 CBL & ASSOC PROP STOCK 124830100 627 35000 SH SOLE 0 0 0 CALUMET SPECIALTY PRODUCT STOCK 131476103 4803 174972 SH SOLE 0 0 0 CAMDEN PROP TR STOCK 133131102 2741 40000 SH SOLE 0 0 0 CHESAPEAKE LODGING TRUST STOCK 165240102 292 10000 SH SOLE 0 0 0 CHESAPEAKE LODGING TRUST STOCK 165240201 261 10000 SH SOLE 0 0 0 CITY OFFICE REIT, INC. STOCK 178587101 1006 74080 SH SOLE 0 0 0 CUBESMART STOCK 229663109 360 20000 SH SOLE 0 0 0 CYRUSONE, INC. STOCK 23283R100 669 27837 SH SOLE 0 0 0 DCP MIDSTREAM PA STOCK 23311P100 1805 33155 SH SOLE 0 0 0 DDR CORP STOCK 23317H102 1255 75000 SH SOLE 0 0 0 DIAMONDROCK HOSP STOCK 252784301 3266 257600 SH SOLE 0 0 0 DIGITAL REALTY STOCK 253868103 6004 96250 SH SOLE 0 0 0 DLR 7 3/8 12/31/49 STOCK 253868871 916 35161 SH SOLE 0 0 0 DUPONT FABROS TE STOCK 26613Q106 4778 176700 SH SOLE 0 0 0 DUPONT FABROS TECHNOLOGY STOCK 26613Q304 200 7800 SH SOLE 0 0 0 ENBRIDGE ENERGY MNGT STOCK 29250X103 0 1 SH SOLE 0 0 0 ENTERPRISE PRODUCTS STOCK 293792107 7686 190726 SH SOLE 0 0 0 EQUITY LIFESTYLE STOCK 29472R108 638 15050 SH SOLE 0 0 0 EQUITY RESIDENTI STOCK 29476L107 3621 58800 SH SOLE 0 0 0 ESSEX PROPERTY STOCK 297178105 3212 17971 SH SOLE 0 0 0 EXTRA SPACE STOR STOCK 30225T102 1289 25000 SH SOLE 0 0 0 FED REALTY INVS STOCK 313747206 4738 40000 SH SOLE 0 0 0 FELCOR LODGING STOCK 31430F101 1663 177700 SH SOLE 0 0 0 FELCOR LODGING TRUST INC STOCK 31430F507 724 28500 SH SOLE 0 0 0 FIRST IND REALTY STOCK 32054K103 507 30000 SH SOLE 0 0 0 FIRST POTOMAC RE STOCK 33610F109 284 24168 SH SOLE 0 0 0 GENERAL GROWTH P STOCK 370023103 942 40000 SH SOLE 0 0 0 GRAMERCY PROPERTY TRUST STOCK 38489R100 1642 285000 SH SOLE 0 0 0 HCP INC STOCK 40414L109 1986 50000 SH SOLE 0 0 0 HANNON ARMSTRONG STOCK 41068X100 660 47791 SH SOLE 0 0 0 HATTERAS FINANCI STOCK 41902R103 1257 70000 SH SOLE 0 0 0 HEALTH CARE REIT STOCK 42217K106 2139 34300 SH SOLE 0 0 0 HUDSON PACIFIC PROP STOCK 444097109 1699 68900 SH SOLE 0 0 0 INDEPENDENCE REALTY TRUST STOCK 45378A106 761 78655 SH SOLE 0 0 0 KILROY REALTY STOCK 49427F108 4755 80000 SH SOLE 0 0 0 KIMCO REALTY STOCK 49446R109 1627 74250 SH SOLE 0 0 0 LASALLE HOTEL PROPERTIES STOCK 517942108 476 13900 SH SOLE 0 0 0 LEXINGTON REALTY STOCK 529043101 1589 162265 SH SOLE 0 0 0 MACERICH CO STOCK 554382101 2528 39600 SH SOLE 0 0 0 MARLIN MIDSTREAM PTNRS LP STOCK 57118V100 2332 109362 SH SOLE 0 0 0 NORTHSTAR ASSET MGMT STOCK 66705Y104 884 48000 SH SOLE 0 0 0 PEBBLEBROOK HOTEL TRUST STOCK 70509V100 1434 38414 SH SOLE 0 0 0 PROLOGIS INC STOCK 74340W103 3959 105000 SH SOLE 0 0 0 RLJ LODGING TRUST STOCK 74965L101 1281 45000 SH SOLE 0 0 0 REGENCY CENTERS STOCK 758849103 1077 20000 SH SOLE 0 0 0 RYMAN HOSPITALITY PROP STOCK 78377T107 946 20000 SH SOLE 0 0 0 SL GREEN REALTY STOCK 78440X101 4053 40000 SH SOLE 0 0 0 SIMON PROPERTY STOCK 828806109 8484 51600 SH SOLE 0 0 0 SOVRAN SELF STORAGE INC STOCK 84610H108 2208 29700 SH SOLE 0 0 0 SPIRIT REALTY CAPITAL INC STOCK 84860W102 1097 100000 SH SOLE 0 0 0 STRATEGIC HOTELS STOCK 86272T106 1165 100000 SH SOLE 0 0 0 SUN COMMUNITIES INC STOCK 866674104 1263 25000 SH SOLE 0 0 0 SUNSTONE HOTEL INVESTORS STOCK 867892507 547 20488 SH SOLE 0 0 0 TANGER FACTORY STOCK 875465106 654 20000 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS STOCK 87611X105 6211 85844 SH SOLE 0 0 0 TAUBMAN CENTERS STOCK 876664103 730 10000 SH SOLE 0 0 0 TRADE STREET RESIDENTIAL STOCK 89255N203 210 29439 SH SOLE 0 0 0 UDR INC STOCK 902653104 773 28364 SH SOLE 0 0 0 VNR 7 5/8 12/31/49 STOCK 92205F304 646 26100 SH SOLE 0 0 0 VENTAS INC STOCK 92276F100 2332 37650 SH SOLE 0 0 0 VORNADO RLTY TST STOCK 929042109 1000 10000 SH SOLE 0 0 0 WP CAREY INC STOCK 92936U109 1913 30000 SH SOLE 0 0 0 WEINGARTEN RLTY STOCK 948741103 788 25000 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP STOCK 958254104 3385 45131 SH SOLE 0 0 0 WILLIAMS PARTNER STOCK 96950F104 5096 96061 SH SOLE 0 0 0 AT&T INC STOCK 00206R102 893 25350 SH SOLE 0 0 0 ABBVIE INC STOCK 00287Y109 422 7300 SH SOLE 0 0 0 ADOBE SYS INC STOCK 00724F101 291 4200 SH SOLE 0 0 0 AEGON NV STOCK 007924301 382 15000 SH SOLE 0 0 0 AEGON NV STOCK 007924608 553 19400 SH SOLE 0 0 0 AETNA INC STOCK 00817Y108 122 1500 SH SOLE 0 0 0 ALTRIA GROUP INC STOCK 02209S103 1181 25700 SH SOLE 0 0 0 AMERICAN CAPITAL STOCK 02503X105 672 31600 SH SOLE 0 0 0 AGNC 7 3/4 12/31/49 STOCK 02503X303 73 3000 SH SOLE 0 0 0 AMERICAN EXPRESS STOCK 025816109 875 10000 SH SOLE 0 0 0 AMERICAN FINANCIAL GROUP STOCK 025932401 129 5000 SH SOLE 0 0 0 AMGEN INC STOCK 031162100 225 1600 SH SOLE 0 0 0 ANNALY CAPITAL M STOCK 035710409 417 39000 SH SOLE 0 0 0 APACHE CORP STOCK 037411105 282 3000 SH SOLE 0 0 0 APARTMENT INVEST STOCK 03748R101 3901 122600 SH SOLE 0 0 0 APPLE INC STOCK 037833100 2539 25200 SH SOLE 0 0 0 APPLIED MATERIAL STOCK 038222105 233 10800 SH SOLE 0 0 0 APL 8 1/4 12/31/49 STOCK 049392301 154 6000 SH SOLE 0 0 0 BGC PARTNERS INC STOCK 05541T408 134 5000 SH SOLE 0 0 0 BALL CORP STOCK 058498106 196 3100 SH SOLE 0 0 0 BANK OF AMERICA STOCK 060505104 735 43100 SH SOLE 0 0 0 BAC 6 5/8 12/31/49 STOCK 060505344 50 2000 SH SOLE 0 0 0 BLACKSTONE GROUP STOCK 09253U108 157 5000 SH SOLE 0 0 0 BOEING CO STOCK 097023105 790 6200 SH SOLE 0 0 0 BBEP 8 1/4 12/31/49 STOCK 106776115 101 4000 SH SOLE 0 0 0 CENHAR 6 3/4 12/31/49 STOCK 12542R704 51 2000 SH SOLE 0 0 0 CSX CORP STOCK 126408103 1371 42750 SH SOLE 0 0 0 CPE 10 12/31/49 PFD STOCK 13123X409 268 5000 SH SOLE 0 0 0 CAPITAL ONE FINA STOCK 14040H105 204 2500 SH SOLE 0 0 0 CATERPILLAR INC STOCK 149123101 297 3000 SH SOLE 0 0 0 CELGENE CORP STOCK 151020104 284 3000 SH SOLE 0 0 0 CENTURYLINK INC STOCK 156700106 74 1800 SH SOLE 0 0 0 CHEVRON CORP STOCK 166764100 477 4000 SH SOLE 0 0 0 CISCO SYSTEMS STOCK 17275R102 466 18500 SH SOLE 0 0 0 C 6 7/8 12/31/49 STOCK 172967333 76 3000 SH SOLE 0 0 0 CITIGROUP INC STOCK 172967424 751 14500 SH SOLE 0 0 0 COMCAST CORP-A STOCK 20030N101 667 12400 SH SOLE 0 0 0 CONOCOPHILLIPS STOCK 20825C104 1155 15100 SH SOLE 0 0 0 CORNING INC STOCK 219350105 416 21500 SH SOLE 0 0 0 DEVON ENERGY CO STOCK 25179M103 348 5100 SH SOLE 0 0 0 DIAMONDROCK HOSP STOCK 252784301 3266 257600 SH SOLE 0 0 0 DIGITAL REALTY STOCK 253868103 6004 96250 SH SOLE 0 0 0 DLR 7 3/8 12/31/49 STOCK 253868871 916 35161 SH SOLE 0 0 0 WALT DISNEY CO STOCK 254687106 1959 22000 SH SOLE 0 0 0 DOVER CORP STOCK 260003108 177 2200 SH SOLE 0 0 0 DOW CHEMICAL STOCK 260543103 454 8650 SH SOLE 0 0 0 DU PONT (EI) STOCK 263534109 969 13500 SH SOLE 0 0 0 EOG RESOURCES STOCK 26875P101 465 4700 SH SOLE 0 0 0 ENTERGY CORP STOCK 29364G103 294 3800 SH SOLE 0 0 0 ENTERPRISE PRODUCTS STOCK 293792107 7686 190726 SH SOLE 0 0 0 EXELON CORP STOCK 30161N101 355 10400 SH SOLE 0 0 0 EXXON MOBIL CORP STOCK 30231G102 1204 12800 SH SOLE 0 0 0 FORD MOTOR CO STOCK 345370860 670 45300 SH SOLE 0 0 0 FREEPORT-MCMORAN STOCK 35671D857 196 6000 SH SOLE 0 0 0 GENERAL ELECTRIC STOCK 369604103 1099 42881 SH SOLE 0 0 0 GILEAD SCIENCES STOCK 375558103 766 7200 SH SOLE 0 0 0 GOLDMAN SACHS GP STOCK 38141G104 847 4615 SH SOLE 0 0 0 GOODYEAR TIRE STOCK 382550101 181 8000 SH SOLE 0 0 0 HCA HOLDINGS INC STOCK 40412C101 317 4500 SH SOLE 0 0 0 HALLIBURTON CO STOCK 406216101 458 7100 SH SOLE 0 0 0 HARTFORD FINL SV STOCK 416515104 522 14000 SH SOLE 0 0 0 HELMERICH & PAYN STOCK 423452101 254 2600 SH SOLE 0 0 0 HERSHEY CO/THE STOCK 427866108 367 3850 SH SOLE 0 0 0 HEWLETT-PACKARD STOCK 428236103 390 11000 SH SOLE 0 0 0 HOME DEPOT INC STOCK 437076102 1633 17800 SH SOLE 0 0 0 HONEYWELL INTL STOCK 438516106 391 4200 SH SOLE 0 0 0 IMS HEALTH HOLDINGS, INC. STOCK 44970B109 411 15700 SH SOLE 0 0 0 INTEL CORP STOCK 458140100 919 26400 SH SOLE 0 0 0 IBM STOCK 459200101 543 2858 SH SOLE 0 0 0 JPMORGAN CHASE STOCK 46625H100 1218 20227 SH SOLE 0 0 0 JOHNSON&JOHNSON STOCK 478160104 1067 10010 SH SOLE 0 0 0 JOHNSON CONTROLS STOCK 478366107 629 14300 SH SOLE 0 0 0 JPM 6.27 12/31/49 STOCK 48127A161 307 12000 SH SOLE 0 0 0 KKR FINANCIAL HOLDINGS STOCK 48248A603 77 3000 SH SOLE 0 0 0 KIMBERLY-CLARK STOCK 494368103 344 3200 SH SOLE 0 0 0 KINDER MORGAN IN STOCK 49456B101 433 11295 SH SOLE 0 0 0 KRAFT FOODS GROUP INC STOCK 50076Q106 310 5499 SH SOLE 0 0 0 LTS 8 12/31/49 PFD STOCK 50575Q201 170 7000 SH SOLE 0 0 0 MARATHON OIL STOCK 565849106 188 5000 SH SOLE 0 0 0 MASCO CORP STOCK 574599106 120 5000 SH SOLE 0 0 0 MCDONALDS CORP STOCK 580135101 681 7180 SH SOLE 0 0 0 MCKESSON CORP STOCK 58155Q103 1168 6000 SH SOLE 0 0 0 MERCK & CO STOCK 58933Y105 919 15500 SH SOLE 0 0 0 METLIFE INC STOCK 59156R108 584 10875 SH SOLE 0 0 0 MICROSOFT CORP STOCK 594918104 1694 36550 SH SOLE 0 0 0 MICRON TECH STOCK 595112103 212 6200 SH SOLE 0 0 0 MILLER ENERGY 10.75% STOCK 600527204 127 5000 SH SOLE 0 0 0 MILL 10 1/2 12/31/49 STOCK 600527303 297 12000 SH SOLE 0 0 0 MYLAN INC STOCK 628530107 373 8200 SH SOLE 0 0 0 NAVIOS MARITIME HOLDINGS STOCK 63938Y308 49 2000 SH SOLE 0 0 0 NETAPP INC STOCK 64110D104 129 3000 SH SOLE 0 0 0 NEXTERA ENERGY STOCK 65339F101 479 5100 SH SOLE 0 0 0 NORFOLK SOUTHERN STOCK 655844108 112 1000 SH SOLE 0 0 0 NUCOR CORP STOCK 670346105 109 2000 SH SOLE 0 0 0 ORACLE CORP STOCK 68389X105 1179 30800 SH SOLE 0 0 0 OXLC 8 1/8 06/30/24 STOCK 691543409 50 2000 SH SOLE 0 0 0 PACKAGING CORP OF AMER STOCK 695156109 599 9380 SH SOLE 0 0 0 PAYCHEX INC STOCK 704326107 194 4400 SH SOLE 0 0 0 PEPSICO INC STOCK 713448108 1233 13250 SH SOLE 0 0 0 PPHM 10 1/2 12/31/49 STOCK 713661403 59 2500 SH SOLE 0 0 0 PFIZER INC STOCK 717081103 591 20000 SH SOLE 0 0 0 PHILIP MORRIS STOCK 718172109 784 9400 SH SOLE 0 0 0 PITNEY BOWES INC STOCK 724479100 100 4000 SH SOLE 0 0 0 PROCTER & GAMBLE STOCK 742718109 829 9900 SH SOLE 0 0 0 PROLOGIS INC STOCK 74340W103 3959 105000 SH SOLE 0 0 0 PRUDENTL FINL STOCK 744320102 528 6000 SH SOLE 0 0 0 QUALCOMM INC STOCK 747525103 815 10900 SH SOLE 0 0 0 CTL 6 7/8 10/1/54 STOCK 74913G105 292 12000 SH SOLE 0 0 0 QWEST CORP STOCK 74913G501 126 5000 SH SOLE 0 0 0 RITE AID CORP STOCK 767754104 133 27500 SH SOLE 0 0 0 SCHLUMBERGER LTD STOCK 806857108 1279 12575 SH SOLE 0 0 0 SIMON PROPERTY STOCK 828806109 8484 51600 SH SOLE 0 0 0 SPECTRA ENERGY STOCK 84756N109 1445 27275 SH SOLE 0 0 0 SYMANTEC CORP STOCK 871503108 496 21100 SH SOLE 0 0 0 SYNCHRONY FINANCIAL STOCK 87165B103 25 1000 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS STOCK 87611X105 6211 85844 SH SOLE 0 0 0 TELEPHONE & DATA SYSTEM STOCK 879433837 100 4000 SH SOLE 0 0 0 TEREX CORP STOCK 880779103 95 3000 SH SOLE 0 0 0 TESORO CORP STOCK 881609101 122 2000 SH SOLE 0 0 0 TEXAS INSTRUMENT STOCK 882508104 712 14925 SH SOLE 0 0 0 THERMO FISHER STOCK 883556102 329 2700 SH SOLE 0 0 0 3M CO STOCK 88579Y101 1084 7650 SH SOLE 0 0 0 TIME INC STOCK 887228104 36 1525 SH SOLE 0 0 0 TIME WARNER INC STOCK 887317303 918 12200 SH SOLE 0 0 0 TRAVELERS COS IN STOCK 89417E109 423 4500 SH SOLE 0 0 0 US BANCORP STOCK 902973304 406 9700 SH SOLE 0 0 0 UNITED PARCEL-B STOCK 911312106 460 4676 SH SOLE 0 0 0 US CELLULAR CORP STOCK 911684405 506 19992 SH SOLE 0 0 0 UNITED TECH CORP STOCK 913017109 454 4300 SH SOLE 0 0 0 UNITEDHEALTH GRP STOCK 91324P102 1363 15800 SH SOLE 0 0 0 VALERO ENERGY STOCK 91913Y100 403 8700 SH SOLE 0 0 0 VNR 7 5/8 12/31/49 STOCK 92205F304 646 26100 SH SOLE 0 0 0 VNR 7 3/4 12/31/49 STOCK 92205F403 50 2000 SH SOLE 0 0 0 VERIZON COMMUNIC STOCK 92343V104 1022 20440 SH SOLE 0 0 0 VISA INC-CLASS A STOCK 92826C839 715 3350 SH SOLE 0 0 0 WAL-MART STORES STOCK 931142103 392 5124 SH SOLE 0 0 0 WALGREEN CO STOCK 931422109 284 4800 SH SOLE 0 0 0 WELLS FARGO & CO STOCK 949746101 1540 29686 SH SOLE 0 0 0 WESTERN DIGITAL CORP STOCK 958102105 243 2500 SH SOLE 0 0 0 WILLIAMS PARTNER STOCK 96950F104 5096 96061 SH SOLE 0 0 0 WISCONSIN ENERGY CORP STOCK 976657106 877 20400 SH SOLE 0 0 0 WYNDHAM WORLDWID STOCK 98310W108 447 5500 SH SOLE 0 0 0 XEROX CORP STOCK 984121103 380 28700 SH SOLE 0 0 0 ACTAVIS PLC STOCK G0083B108 1568 6500 SH SOLE 0 0 0 COVIDIEN PLC STOCK G2554F113 926 10700 SH SOLE 0 0 0 TSAKOS ENGY 8 12/31/49 STOCK G9108L124 50 2000 SH SOLE 0 0 0 TYCO INTL LTD STOCK H89128104 343 7700 SH SOLE 0 0 0 LYONDELLBASELL INDU-CL A STOCK N53745100 402 3700 SH SOLE 0 0 0 CMRE 8 1/2 12/31/49 STOCK Y1771G128 78 3000 SH SOLE 0 0 0 TEEKAY LNG PARTNERS STOCK Y8564M105 1143 26236 SH SOLE 0 0 0 AFLAC INC STOCK 001055300 266 10950 SH SOLE 0 0 0 AEGON NV STOCK 007924608 553 19400 SH SOLE 0 0 0 AMERICAN FINANCIAL GROUP STOCK 025932500 262 10800 SH SOLE 0 0 0 ARLINGTON ASSET INVEST STOCK 041356205 3684 145000 SH SOLE 0 0 0 ATLAS PIPELINE P STOCK 049392103 1979 54292 SH SOLE 0 0 0 ATLAS RESOURCE PTNR LP STOCK 04941A101 2686 138017 SH SOLE 0 0 0 AVIVA PLC STOCK 05382A203 463 16490 SH SOLE 0 0 0 BANK OF NEW YORK MELLON STOCK 064058209 249 10800 SH SOLE 0 0 0 BUCKEYE PARTNERS LP STOCK 118230101 2695 33841 SH SOLE 0 0 0 CBL & ASSOCIATES PROP STOCK 124830803 641 26400 SH SOLE 0 0 0 CALUMET SPECIALTY PRODUCT STOCK 131476103 4803 174972 SH SOLE 0 0 0 CITY NATIONAL CORP STOCK 17800X202 288 13000 SH SOLE 0 0 0 DDR 6.25 12/31/49 STOCK 23317H805 311 12676 SH SOLE 0 0 0 DIGITAL REALTY TRUST INC STOCK 253868707 824 32000 SH SOLE 0 0 0 DIGITAL REALTY TRUST INC STOCK 253868806 323 12800 SH SOLE 0 0 0 DIGITAL REALTY TRUST PFD STOCK 253868889 356 16000 SH SOLE 0 0 0 DUKE ENERGY CORP STOCK 26441C303 217 9030 SH SOLE 0 0 0 EAGLE ROCK ENERGY PTN STOCK 26985R104 356 100000 SH SOLE 0 0 0 ENBRIDGE ENERGY STOCK 29250R106 4531 116637 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS STOCK 29273R109 5785 90409 SH SOLE 0 0 0 ENLINK MIDSTREAM PTNR STOCK 29336U107 3296 108231 SH SOLE 0 0 0 ENTERGY NEW ORLEANS INC STOCK 29364P509 476 20000 SH SOLE 0 0 0 ENTERGY LOUISIANA LLC STOCK 29364W504 482 20000 SH SOLE 0 0 0 EQC 7 1/2 11/15/19 STOCK 294628300 1508 74047 SH SOLE 0 0 0 EQC 5 3/4 08/01/42 STOCK 294628508 217 10000 SH SOLE 0 0 0 HEALTH CARE REIT INC STOCK 42217K700 829 32000 SH SOLE 0 0 0 HUDSON PACIFIC PROPERTIE STOCK 444097208 567 22000 SH SOLE 0 0 0 JPM 5.45 STOCK 46637G124 114 5030 SH SOLE 0 0 0 JPM 6.3 12/31/49 STOCK 481246700 349 14000 SH SOLE 0 0 0 KKR FINANCIAL HOLDINGS STOCK 48248A405 840 30000 SH SOLE 0 0 0 KKR FINANCIAL HOLDINGS STOCK 48248A504 267 10000 SH SOLE 0 0 0 KRC 6 7/8 12/31/49 STOCK 49427F702 641 24949 SH SOLE 0 0 0 KIM 5.625% STOCK 49446R745 635 27000 SH SOLE 0 0 0 KIMCO REALTY CORP STOCK 49446R778 1019 44110 SH SOLE 0 0 0 KIMCO REALTY CORP STOCK 49446R794 898 36000 SH SOLE 0 0 0 KINDER MORGAN ENERGY STOCK 494550106 5592 59946 SH SOLE 0 0 0 MARLIN MIDSTREAM PTNRS LP STOCK 57118V100 2332 109362 SH SOLE 0 0 0 NATL RETAIL PROPERTIES STOCK 637417601 414 16000 SH SOLE 0 0 0 NEXTERA ENERGY CAPITAL STOCK 65339K704 208 8775 SH SOLE 0 0 0 NEE 5% STOCK 65339K886 144 6700 SH SOLE 0 0 0 PNC FINANCIAL SERVICES STOCK 693475832 120 5250 SH SOLE 0 0 0 PS BUSINESS PARKS 5.7 STOCK 69360J644 164 7200 SH SOLE 0 0 0 PS BUSINESS PARKS INC STOCK 69360J685 1080 44900 SH SOLE 0 0 0 PS BUSINESS PARKS INC STOCK 69360J719 380 15000 SH SOLE 0 0 0 PITNEY BOWES INC STOCK 724479506 200 7700 SH SOLE 0 0 0 PROTECTIVE LIFE CORP STOCK 743674608 324 12600 SH SOLE 0 0 0 PUBLIC STORAGE STOCK 74460D125 925 36000 SH SOLE 0 0 0 PUBLIC STORAGE STOCK 74460D141 420 16000 SH SOLE 0 0 0 PUBLIC STORAGE STOCK 74460W206 343 13836 SH SOLE 0 0 0 PUBLIC STORAGE STOCK 74460W404 192 7840 SH SOLE 0 0 0 REGENCY CENTERS CORP STOCK 758849707 1160 45134 SH SOLE 0 0 0 REGENCY CENTERS CORP STOCK 758849806 766 31275 SH SOLE 0 0 0 REGENCY ENERGY P STOCK 75885Y107 2418 74114 SH SOLE 0 0 0 SCE TRUST I STOCK 78406T201 450 19125 SH SOLE 0 0 0 EIX 5.1 STOCK 78407R204 166 7700 SH SOLE 0 0 0 SENIOR HOUSING PROP TRUS STOCK 81721M208 940 40000 SH SOLE 0 0 0 STANLEY BLACK & DECKER I STOCK 854502705 511 20687 SH SOLE 0 0 0 STATE STREET CORP STOCK 857477509 231 10050 SH SOLE 0 0 0 TC PIPELINES LP STOCK 87233Q108 777 11475 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS STOCK 87611X105 6211 85844 SH SOLE 0 0 0 TAUBMAN CENTERS INC STOCK 876664608 1073 42562 SH SOLE 0 0 0 TAUBMAN CENTERS PFD STOCK 876664707 805 32108 SH SOLE 0 0 0 TELEPHONE & DATA SYSTEM STOCK 879433795 129 5700 SH SOLE 0 0 0 US BANCORP STOCK 902973833 232 8100 SH SOLE 0 0 0 US CELLULAR CORP STOCK 911684405 506 19992 SH SOLE 0 0 0 VENTAS REALTY LP STOCK 92276M204 241 10000 SH SOLE 0 0 0 VORNADO REALTY TRUST STOCK 929042844 314 13626 SH SOLE 0 0 0 VORNADO REALTY TRUST STOCK 929042869 418 15817 SH SOLE 0 0 0 VORNADO REALTY TRUST STOCK 929042877 327 12811 SH SOLE 0 0 0 WELLS FARGO & COMPANY STOCK 949746747 502 22050 SH SOLE 0 0 0 WILLIAMS PARTNER STOCK 96950F104 5096 96061 SH SOLE 0 0 0 AEGON NV STOCK 007924301 382 15000 SH SOLE 0 0 0 AEGON NV STOCK 007924608 553 19400 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE E STOCK 015271703 273 10800 SH SOLE 0 0 0 ARCP 6.7 12/31/49 STOCK 02917T401 347 15029 SH SOLE 0 0 0 ARLINGTON ASSET INVEST STOCK 041356205 3684 145000 SH SOLE 0 0 0 ATLAS PIPELINE P STOCK 049392103 1979 54292 SH SOLE 0 0 0 ATLAS RESOURCE PTNR LP STOCK 04941A101 2686 138017 SH SOLE 0 0 0 AVIVA PLC STOCK 05382A203 463 16490 SH SOLE 0 0 0 BGC PARTNERS INC-CL A STOCK 05541T101 270 36300 SH SOLE 0 0 0 BREITBURN ENERGY PARTNERS STOCK 106776107 639 31464 SH SOLE 0 0 0 CBL 7 3/8 STOCK 124830605 122 4800 SH SOLE 0 0 0 CBL & ASSOCIATES PROP STOCK 124830803 641 26400 SH SOLE 0 0 0 CHSCP 7 7/8 12/31/49 STOCK 12542R308 112 4000 SH SOLE 0 0 0 CALUMET SPECIALTY PRODUCT STOCK 131476103 4803 174972 SH SOLE 0 0 0 C 6 7/8 12/34/2049 STOCK 172967341 316 12000 SH SOLE 0 0 0 CITY OFFICE REIT, INC. STOCK 178587101 1006 74080 SH SOLE 0 0 0 CRESTWOOD MIDSTREAM PTN STOCK 226378107 1313 57901 SH SOLE 0 0 0 DDR 6.5 12/31/49 PFD STOCK 23317H607 227 9000 SH SOLE 0 0 0 DDR 6.25 12/31/49 STOCK 23317H805 311 12676 SH SOLE 0 0 0 DIGITAL REALTY STOCK 253868103 6004 96250 SH SOLE 0 0 0 DLR 7 3/8 12/31/49 STOCK 253868871 916 35161 SH SOLE 0 0 0 ENBRIDGE ENERGY STOCK 29250R106 4531 116637 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS STOCK 29273R109 5785 90409 SH SOLE 0 0 0 ETR 6 05/01/51 STOCK 29364N835 55 2150 SH SOLE 0 0 0 EQC 6 1/2 12/31/49 STOCK 294628201 143 6000 SH SOLE 0 0 0 EQC 7 1/2 11/15/19 STOCK 294628300 1508 74047 SH SOLE 0 0 0 EQC 7 1/4 12/31/49 STOCK 294628409 362 14060 SH SOLE 0 0 0 GDP 9 3/4 STOCK 382410884 225 8850 SH SOLE 0 0 0 GRAMERCY PROPERTY TRUST STOCK 38489R100 1642 285000 SH SOLE 0 0 0 GPT 7 1/8 12/31/49 STOCK 38489R506 75 3000 SH SOLE 0 0 0 HUDSON PACIFIC PROPERTIE STOCK 444097208 567 22000 SH SOLE 0 0 0 INDEPENDENCE REALTY TRUST STOCK 45378A106 761 78655 SH SOLE 0 0 0 JPM 6.3 12/31/49 STOCK 481246700 349 14000 SH SOLE 0 0 0 JPM 6.27 12/31/49 STOCK 48127A161 307 12000 SH SOLE 0 0 0 KRC 6 7/8 12/31/49 STOCK 49427F702 641 24949 SH SOLE 0 0 0 KINDER MORGAN ENERGY STOCK 494550106 5592 59946 SH SOLE 0 0 0 LHO 7 1/2 STOCK 517942702 272 10339 SH SOLE 0 0 0 LEXINGTON REALTY STOCK 529043101 1589 162265 SH SOLE 0 0 0 MARLIN MIDSTREAM PTNRS LP STOCK 57118V100 2332 109362 SH SOLE 0 0 0 MILL 10 1/2 12/31/49 STOCK 600527303 297 12000 SH SOLE 0 0 0 NORTHERN TRUST CORP STOCK 665859872 49 2000 SH SOLE 0 0 0 PEB 7 7/8 12/31/49 STOCK 70509V209 154 6000 SH SOLE 0 0 0 PEB 8.00% 12/31/49 STOCK 70509V308 69 2600 SH SOLE 0 0 0 PITNEY BOWES INC STOCK 724479506 200 7700 SH SOLE 0 0 0 CTL 6 7/8 10/1/54 STOCK 74913G105 292 12000 SH SOLE 0 0 0 QWEST CORP STOCK 74913G204 52 2000 SH SOLE 0 0 0 REALTY INCOME CORP STOCK 756109807 118 4500 SH SOLE 0 0 0 SLG 6 1/2 STOCK 78440X507 205 8100 SH SOLE 0 0 0 TAUBMAN CENTERS INC STOCK 876664608 1073 42562 SH SOLE 0 0 0 TAUBMAN CENTERS PFD STOCK 876664707 805 32108 SH SOLE 0 0 0 US CELLULAR CORP STOCK 911684405 506 19992 SH SOLE 0 0 0 Vanguard Nat Res STOCK 92205F106 410 14929 SH SOLE 0 0 0 VNR 7 5/8 12/31/49 STOCK 92205F304 646 26100 SH SOLE 0 0 0 WILLIAMS PARTNER STOCK 96950F104 5096 96061 SH SOLE 0 0 0 ZION 6.95 09/15/28 STOCK 989701818 533 20000 SH SOLE 0 0 0 ACCESS MIDSTREAM PRTN LP STOCK 00434L109 2496 39220 SH SOLE 0 0 0 AMERICAN MIDSTREAM PRTNS STOCK 02752P100 930 31975 SH SOLE 0 0 0 AMERIGAS PARTNERS LP STOCK 030975106 563 12346 SH SOLE 0 0 0 ATLAS PIPELINE P STOCK 049392103 1979 54292 SH SOLE 0 0 0 ATLAS RESOURCE PTNR LP STOCK 04941A101 2686 138017 SH SOLE 0 0 0 BLUEKNIGHT ENERGY PARTNER STOCK 09625U109 1057 128284 SH SOLE 0 0 0 BREITBURN ENERGY PARTNERS STOCK 106776107 639 31464 SH SOLE 0 0 0 BUCKEYE PARTNERS LP STOCK 118230101 2695 33841 SH SOLE 0 0 0 CALUMET SPECIALTY PRODUCT STOCK 131476103 4803 174972 SH SOLE 0 0 0 CONE MIDSTREAM PARTNERS STOCK 206812109 71 2530 SH SOLE 0 0 0 CRESTWOOD MIDSTREAM PTN STOCK 226378107 1313 57901 SH SOLE 0 0 0 DCP MIDSTREAM PA STOCK 23311P100 1805 33155 SH SOLE 0 0 0 EQT MIDSTREAM PTNS STOCK 26885B100 930 10378 SH SOLE 0 0 0 EV Energy Partner LP STOCK 26926V107 520 14654 SH SOLE 0 0 0 EL PASO PIPELINE PARTNERS STOCK 283702108 1089 27106 SH SOLE 0 0 0 ENABLE MIDSTREAM PARTNERS STOCK 292480100 782 31738 SH SOLE 0 0 0 ENBRIDGE INC STOCK 29250N105 168 3502 SH SOLE 0 0 0 ENBRIDGE ENERGY STOCK 29250R106 4531 116637 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS STOCK 29273R109 5785 90409 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY LP STOCK 29273V100 2037 33028 SH SOLE 0 0 0 ENLINK MIDSTREAM PTNR STOCK 29336U107 3296 108231 SH SOLE 0 0 0 ENTERPRISE PRODUCTS STOCK 293792107 7686 190726 SH SOLE 0 0 0 EXTERRAN PARTNERS LP STOCK 30225N105 915 31212 SH SOLE 0 0 0 FERRELLGAS PARTNERS LP STOCK 315293100 563 20954 SH SOLE 0 0 0 Genesis Energy LP STOCK 371927104 2695 51198 SH SOLE 0 0 0 GLOBAL PARTNERS LP STOCK 37946R109 828 19874 SH SOLE 0 0 0 HANNON ARMSTRONG STOCK 41068X100 660 47791 SH SOLE 0 0 0 KINDER MORGAN ENERGY STOCK 494550106 5592 59946 SH SOLE 0 0 0 KINDER MORGAN IN STOCK 49456B101 433 11295 SH SOLE 0 0 0 LRR ENERGY LP STOCK 50214A104 614 34227 SH SOLE 0 0 0 LEGACY RESERVES LP STOCK 524707304 682 22971 SH SOLE 0 0 0 LINN ENERGY LLC STOCK 536020100 547 18153 SH SOLE 0 0 0 MAGELLAN MIDSTRE STOCK 559080106 3124 37106 SH SOLE 0 0 0 MARKWEST ENERGY PRTN STOCK 570759100 1692 22027 SH SOLE 0 0 0 MARLIN MIDSTREAM PTNRS LP STOCK 57118V100 2332 109362 SH SOLE 0 0 0 MARTIN MIDSTREAM PTN STOCK 573331105 2011 53919 SH SOLE 0 0 0 MEMORIAL PRODUCTION PRTNS STOCK 586048100 781 35494 SH SOLE 0 0 0 MID-CON ENERGY PARTNERS STOCK 59560V109 536 24415 SH SOLE 0 0 0 MIDCOAST ENERGY PTN STOCK 59564N103 1594 71456 SH SOLE 0 0 0 MILLER ENEGRY RESOURCES STOCK 600527105 44 10000 SH SOLE 0 0 0 NEW SOURCE ENERGY PTN STOCK 64881E109 520 21784 SH SOLE 0 0 0 NUSTAR ENERGY LP STOCK 67058H102 953 14450 SH SOLE 0 0 0 OILTANKING PARTNERS LP STOCK 678049107 1737 35019 SH SOLE 0 0 0 PLAINS ALL AMER STOCK 726503105 3067 52112 SH SOLE 0 0 0 QR Energy LP STOCK 74734R108 698 35925 SH SOLE 0 0 0 REGENCY ENERGY P STOCK 75885Y107 2418 74114 SH SOLE 0 0 0 SOUTHCROSS ENERGY PTN STOCK 84130C100 1040 48725 SH SOLE 0 0 0 SPECTRA ENERGY STOCK 84756N109 1445 27275 SH SOLE 0 0 0 SUBURBAN PROPANE PTN STOCK 864482104 561 12588 SH SOLE 0 0 0 SUMMIT MIDSTREAM PTN STOCK 866142102 1200 23592 SH SOLE 0 0 0 SUNOCO LOGISTICS STOCK 86764L108 1316 27260 SH SOLE 0 0 0 TALLGRASS ENERGY PARTNERS STOCK 874697105 1254 27681 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS STOCK 87611X105 6211 85844 SH SOLE 0 0 0 USA COMPRESSION PTN STOCK 90290N109 1765 72674 SH SOLE 0 0 0 Vanguard Nat Res STOCK 92205F106 410 14929 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP STOCK 958254104 3385 45131 SH SOLE 0 0 0 WILLIAMS COS INC STOCK 969457100 170 3076 SH SOLE 0 0 0 WILLIAMS PARTNER STOCK 96950F104 5096 96061 SH SOLE 0 0 0 TEEKAY LNG PARTNERS STOCK Y8564M105 1143 26236 SH SOLE 0 0 0 TEEKAY OFFSHORE PARTNERS STOCK Y8565J101 545 16233 SH SOLE 0 0 0 TRANSOCEAN PARTNERS STOCK Y8977Y100 778 29722 SH SOLE 0 0 0